IXI vs DFND vs MVB vs TOLL
IXI, DFND, MVB and TOLL hold 280 companies between them. None is in every one of them, and IXI and DFND are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.28%0.14%
Fund size$141.0m$299.0m$279.0m--
Holdings115458155
1Y price return−1.5%−22.0%−5.0%+1.1%only priced since 2025-11-16
Distribution yield2.09%3.87%4.53%Not yet
Look-through coverage99.5%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDFNDnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDFNDnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDFNDnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDFNDnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldDFNDnot heldMVB17.5%TOLLnot held
and 270 more companies the funds hold